2877 — NittoBest Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥13bn
- ¥56bn
- 91
- 71
- 23
- 71
Annual cashflow statement for NittoBest, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 832 | 856 | 401 | 629 | 580 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | -104 | 121 | 53.4 | 125 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 620 | -551 | -1,112 | 1,122 | -2,384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,178 | 1,895 | 1,180 | 3,599 | 48.4 |
| Capital Expenditures | -1,265 | -703 | -1,864 | -1,126 | -1,664 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -87.6 | -64 | 369 | 76.1 | 109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,353 | -767 | -1,495 | -1,050 | -1,555 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,264 | -653 | 530 | -516 | -693 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 558 | 523 | 224 | 2,029 | -2,195 |